COATUE MANAGEMENT LLC

Q1 2024 13F Detailed Holdings

Notable people
Philippe Laffont
Location
New York, NY
Holdings as of
3/31/2024
Value ($000)
$25,495,401
Num holdings
225
Date filed
5/14/2024
Form type
13F-HR
Prev filing
2/13/2024
Next filing
8/13/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 COATUE OFFSHORE MASTER FUND LP 028-17315
2 Coatue Long Only Offshore Master Fund Ltd 028-16615
3 Coatue Asia Fund LP 028-21889
4 Coatue Growth Fund IV LP 028-20807
5 Coatue Smart Transportation Fund I LP 028-20808
6 Coatue FinTech Fund I LP 028-20864
7 COATUE KONA III LP 028-20867
8 Coatue CT XXIV LLC
9 Coatue F1 LP 028-23808
10 Coatue Strategic Maple Long Only Fund LP 028-23809